HSBC Holdings
QGENF

HSBC Holdings’s QIAGEN NV QGENF Stock Holding History

HSBC Holdings’s Portfolio QGENF Stock Details QGENF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-504,067
Closed -$14.2M – 2899
2016
Q4 		$14.2M Sell
504,067
-33,413
-6% -$940K 0.03% 594
2016
Q3 		$14.7M Sell
537,480
-48,439
-8% -$1.33M 0.04% 526
2016
Q2 		$12.7M Buy
585,919
+55,633
+10% +$1.21M 0.04% 568
2016
Q1 		$11.8M Buy
530,286
+48,228
+10% +$1.08M 0.03% 580
2015
Q4 		$13.2M Sell
482,058
-214,733
-31% -$5.89M 0.03% 584
2015
Q3 		$18M Buy
696,791
+219,060
+46% +$5.65M 0.05% 430
2015
Q2 		$11.8M Sell
477,731
-326,428
-41% -$8.05M 0.02% 586
2015
Q1 		$20.3M Buy
804,159
+115,505
+17% +$2.91M 0.04% 440
2014
Q4 		$16.2M Sell
688,654
-81,251
-11% -$1.91M 0.03% 519
2014
Q3 		$17.4M Buy
769,905
+194,761
+34% +$4.41M 0.04% 476
2014
Q2 		$13.9M Sell
575,144
-17,837
-3% -$432K 0.03% 513
2014
Q1 		$12.4M Buy
592,981
+120,729
+26% +$2.53M 0.03% 500
2013
Q4 		$11M Buy
472,252
+88,243
+23% +$2.06M 0.03% 596
2013
Q3 		$8.28M Buy
384,009
+172,650
+82% +$3.72M 0.02% 674
2013
Q2 		$4.17M Buy
+211,359
New +$4.17M 0.01% 736

Other funds holding QGENF

BJCM
Blue Jay Capital Management Los Angeles, California $147M AUM 64.18% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

HSBC Holdings's QGENF Position: Q1 2017 in Review

HSBC Holdings sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 504,067 shares — an estimated $14.2M sold.

HSBC Holdings first reported a position in QGENF in Q2 2013 and held it in 15 quarters. The position peaked at $20.3M in Q1 2015. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • HSBC Holdings reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • HSBC Holdings sold 504,067 QIAGEN NV shares in Q1 2017, an estimated $14.2M.
  • HSBC Holdings first reported a position in QIAGEN NV in Q2 2013 and held it in 15 quarters.
  • HSBC Holdings's QIAGEN NV position peaked at $20.3M in Q1 2015.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on HSBC Holdings's 13F filing for Q1 2017, filed 15 May 2017.